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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$1.84B
AUM Growth
+$165M
(+9.9%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
341
New
23
Increased
170
Reduced
85
Closed
10
Avg Time Held Equity + Options
4.2
years
Top 10 Avg Time Held Equity + Options
6.3
years
Top 20 Avg Time Held Equity + Options
4.4
years
Avg Time Held Equity only
4.3
years
Top 10 Avg Time Held Equity only
6.3
years
Top 20 Avg Time Held Equity only
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.87M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.65M |
| 4 |
Crown Castle
CCI
|
+$1.25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US High Dividend Fund
DHS
|
+$53.6M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.11M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.29M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.09M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$755K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.97% |
| 2 | Technology | 8.56% |
| 3 | Financials | 6.5% |
| 4 | Healthcare | 5.08% |
| 5 | Energy | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $180M | 9.79% |
3,666,834
+99,686
| +3% | +$4.87M |
2013 Q2
31 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$888B
| $142M | 7.73% |
357,462
+3,009
| +0.8% | +$1.17M |
2013 Q2
31 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $103M | 5.61% |
1,981,600
-21,885
| -1% | -$1.09M |
2013 Q2
31 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $98M | 5.33% |
2,423,719
-533
| -0% | -$20.3K |
2013 Q2
31 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.7B
| $79M | 4.3% |
1,041,099
-17,153
| -2% | -$1.29M |
2013 Q2
31 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $61.2M | 3.33% |
295,946
-1,549
| -0.5% | -$313K |
2013 Q2
31 quarters
|
|
|
7
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $52.6M | 2.86% |
1,734,010
+1,726,405
| +22,701% | +$49.6M |
2020 Q4
1 quarter
|
|
8
ExxonMobil
XOM
$718B
| $50.4M | 2.74% |
903,488
-1,420
| -0.2% | -$74.4K |
2013 Q2
31 quarters
|
|
|
9
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $49M | 2.66% |
415,153
-6,734
| -2% | -$755K |
2013 Q2
31 quarters
|
|
|
10
WisdomTree US High Dividend Fund
DHS
$1.6B
| $33.5M | 1.82% |
438,487
-742,771
| -63% | -$53.6M |
2013 Q2
31 quarters
|
|
11
Microsoft
MSFT
$4T
| $30.8M | 1.68% |
130,789
-596
| -0.5% | -$138K |
2013 Q2
31 quarters
|
|
12
Apple
AAPL
$5.03T
| $23.4M | 1.27% |
191,561
+6,926
| +4% | +$889K |
2013 Q2
31 quarters
|
|
13
WisdomTree US SmallCap Earnings Fund
EES
$679M
| $20.6M | 1.12% |
434,134
-16,426
| -4% | -$732K |
2013 Q3
30 quarters
|
|
14
JPMorgan Chase
JPM
$888B
| $17.6M | 0.96% |
115,906
+2,954
| +3% | +$425K |
2013 Q2
31 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$29.9B
| $16.2M | 0.88% |
91,574
-136
| -0.1% | -$24.2K |
2013 Q2
31 quarters
|
|
16
Williams-Sonoma
WSM
$29.4B
| $14.5M | 0.79% |
161,534
-1,244
| -0.8% | -$84K |
2017 Q1
16 quarters
|
|
17
Lam Research
LRCX
$342B
| $14.2M | 0.77% |
237,720
-1,740
| -0.7% | -$94.8K |
2019 Q1
8 quarters
|
|
18
iShares Select Dividend ETF
DVY
$23.1B
| $14M | 0.76% |
122,847
-1,328
| -1% | -$140K |
2013 Q2
31 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $13.7M | 0.75% |
28,877
-349
| -1% | -$159K |
2013 Q2
31 quarters
|
|
20
Johnson & Johnson
JNJ
$615B
| $13.7M | 0.75% |
83,525
+1,827
| +2% | +$296K |
2013 Q2
31 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $13.6M | 0.74% |
134,662
+829
| +0.6% | +$80K |
2013 Q2
31 quarters
|
|
22
Bank of America
BAC
$363B
| $12.7M | 0.69% |
327,911
+14,333
| +5% | +$495K |
2013 Q2
31 quarters
|
|
23
iShares International Select Dividend ETF
IDV
$8.24B
| $12.7M | 0.69% |
401,938
-1,035
| -0.3% | -$32.2K |
2013 Q3
30 quarters
|
|
24
Qualcomm
QCOM
$188B
| $12.7M | 0.69% |
95,426
+1,071
| +1% | +$154K |
2013 Q2
31 quarters
|
|
25
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
| $12.6M | 0.69% |
222,954
+487
| +0.2% | +$27.6K |
2020 Q2
3 quarters
|
|
Similar funds
EFP
HHGA
GGH
Linscomb Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, Linscomb Wealth held 341 positions worth $1.84B, up 9.9% from $1.67B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth's Q1 2021 filing shows 23 new, 170 increased, 85 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K. The largest sale was WisdomTree US High Dividend Fund, an estimated $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q1 2021 buy was Invesco Ultra Short Duration ETF: 9,193 shares worth $464K.
- Linscomb Wealth added most to Invesco FTSE RAFI US 1000 ETF in Q1 2021, an estimated $49.6M increase.
- Linscomb Wealth's biggest Q1 2021 reduction was WisdomTree US High Dividend Fund, cutting an estimated $53.6M.
- Linscomb Wealth fully exited iShares Silver Trust in Q1 2021, selling an estimated $310K.
- Linscomb Wealth's ten largest holdings make up 46% of its $1.84B portfolio in Q1 2021.
- Linscomb Wealth opened 23 new positions and closed 10 in Q1 2021.
- Linscomb Wealth's portfolio value rose 9.9% quarter-over-quarter to $1.84B.
Based on Linscomb Wealth's 13F filing for Q1 2021, filed 12 May 2021.